Beazer Homes USA
BZH
127 hedge funds and large institutions have $354M invested in Beazer Homes USA in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 19 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 34
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
3% more funds holding
Funds holding: 123 → 127 (+4)
2.23% more ownership
Funds ownership: 90.73% → 92.96% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
12% less capital invested
Capital invested by funds: $401M → $354M (-$47.3M)
85% less call options, than puts
Call options by funds: $9.25M | Put options by funds: $61.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$8.97M |
| 2 |
Millennium Management
New York
|
+$8.53M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$6.48M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.37M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$4.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$16.6M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$8.23M |
| 3 |
MVM
McClain Value Management
New Canaan,
Connecticut
|
-$7.54M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.23M |
| 5 |
SCC
Second Curve Capital
Radnor,
Pennsylvania
|
-$4.93M |
BZH Hedge Fund Activity: Q4 2015 in Review
127 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Beazer Homes USA (BZH) for Q4 2015, worth a combined $354M — down 12% from $401M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new BZH positions and 19 closed out — a net gain of 5 holders — while 51 added to existing stakes and 34 trimmed.
The largest buyer was Brandywine Global Investment Management, adding an estimated $8.97M. The largest seller was Citadel Advisors, cutting an estimated $16.6M.
- 127 institutional investors held Beazer Homes USA (BZH) as of Q4 2015, up from 123 in Q3 2015.
- Funds reported $354M of Beazer Homes USA stock for Q4 2015, down 12% quarter-over-quarter.
- 24 funds opened new Beazer Homes USA positions in Q4 2015 and 19 closed out, a net change of +5 holders.
- The largest Beazer Homes USA buyer in Q4 2015 was Brandywine Global Investment Management, an estimated $8.97M added.
- The largest Beazer Homes USA seller in Q4 2015 was Citadel Advisors, an estimated $16.6M sold.
Based on aggregated 13F filings for Q4 2015.